Johnson Chemical Pharmaceutical Works Co (ROCO:4747) Debt-to-Equity : 0.09 (As of Mar. 2024)

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What is Johnson Chemical Pharmaceutical Works Co Debt-to-Equity?

Johnson Chemical Pharmaceutical Works Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$60.1 Mil. Johnson Chemical Pharmaceutical Works Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$89.0 Mil. Johnson Chemical Pharmaceutical Works Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$1,704.3 Mil. Johnson Chemical Pharmaceutical Works Co's debt to equity for the quarter that ended in Mar. 2024 was 0.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Johnson Chemical Pharmaceutical Works Co's Debt-to-Equity or its related term are showing as below:

ROCO:4747' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.48
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of Johnson Chemical Pharmaceutical Works Co was 0.48. The lowest was 0.02. And the median was 0.09.

ROCO:4747's Debt-to-Equity is ranked better than
74% of 846 companies
in the Drug Manufacturers industry
Industry Median: 0.3 vs ROCO:4747: 0.09

Johnson Chemical Pharmaceutical Works Co Debt-to-Equity Historical Data

The historical data trend for Johnson Chemical Pharmaceutical Works Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Johnson Chemical Pharmaceutical Works Co Debt-to-Equity Chart

Johnson Chemical Pharmaceutical Works Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.15

0.09

0.07

0.10

Johnson Chemical Pharmaceutical Works Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.48	0.14	0.10	0.09

Competitive Comparison of Johnson Chemical Pharmaceutical Works Co's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Johnson Chemical Pharmaceutical Works Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Johnson Chemical Pharmaceutical Works Co's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Johnson Chemical Pharmaceutical Works Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Johnson Chemical Pharmaceutical Works Co's Debt-to-Equity falls into.

Johnson Chemical Pharmaceutical Works Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Johnson Chemical Pharmaceutical Works Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(60	+	100.831)	/	1671.949
	=	0.10

Johnson Chemical Pharmaceutical Works Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(60.058	+	88.962)	/	1704.273
	=	0.09

Johnson Chemical Pharmaceutical Works Co (ROCO:4747) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Johnson Chemical Pharmaceutical Works Co Debt-to-Equity Related Terms

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Johnson Chemical Pharmaceutical Works Co (ROCO:4747) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Johnson Chemical Pharmaceutical Works Co (ROCO:4747) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sanhe Road, No. 77 and No. 79, Section 4, Sanchong District, New Taipei, TWN, 241

Website

http://www.jcpjohnson.com.tw

Johnson Chemical Pharmaceutical Works Co is engaged in the manufacturing of pharmaceutical ingredients importing and selling pharmaceutical materials and products. It manufactures drugs in a variety of forms, including solid dosage forms, capsules (soft/hard), tablets (sugar/film-coated), powder and granule, as well as nasal sprays. It offers products in therapeutic areas including the central nervous system, respiratory, cardiovascular, gastrointestinal, and endocrine system, vitamins, anti-inflammatory, cough and cold, and pain relievers. It organization's revenue mainly comes from medical product sales.

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